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iA Global Disciplined Equity (iA) Ecoflextra GS
Global Equity
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FundGrade B
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FundGrade A+® Rating Recipient
2025
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|
NAVPS (09-18-2026) |
$20.05 |
|---|---|
| Change |
$0.01
(0.05%)
|
As at August 31, 2026
As at July 31, 2026
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Fund Returns
Inception Return (September 08, 2020): 12.68%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 0.61% | 3.28% | 8.67% | 12.57% | 17.97% | 17.07% | 18.46% | 17.41% | 10.50% | - | - | - | - | - |
| Benchmark | 1.68% | 2.49% | 11.04% | 15.91% | 23.39% | 20.80% | 21.39% | 20.40% | 12.84% | 14.84% | 14.67% | 12.89% | 13.26% | 13.17% |
| Category Average | 1.15% | 2.56% | 8.12% | 11.60% | 16.67% | 14.83% | 16.25% | 15.65% | 8.83% | 11.27% | 11.11% | 9.71% | 10.02% | 9.97% |
| Category Rank | 847 / 1,198 | 515 / 1,190 | 378 / 1,141 | 358 / 1,133 | 297 / 1,117 | 239 / 1,055 | 92 / 970 | 116 / 924 | 114 / 909 | - | - | - | - | - |
| Quartile Ranking | 3 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | - | - | - | - | - |
Monthly Return
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.40% | 1.34% | 0.23% | -0.22% | 1.11% | 2.46% | -4.79% | 5.54% | 4.71% | 3.19% | -0.53% | 0.61% |
| Benchmark | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% | -5.34% | 7.58% | 6.39% | 2.20% | -1.37% | 1.68% |
Best Monthly Return Since Inception
8.04% (November 2020)
Worst Monthly Return Since Inception
-6.41% (June 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 17.14% | -12.58% | 15.07% | 26.04% | 12.92% |
| Benchmark | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% | 16.60% |
| Category Average | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% | 20.13% | 12.89% |
| Quartile Ranking | - | - | - | - | - | 2 | 3 | 1 | 1 | 2 |
| Category Rank | - | - | - | - | - | 255/ 879 | 541/ 921 | 237/ 955 | 120/ 1,045 | 407/ 1,090 |
Best Calendar Return (Last 10 years)
26.04% (2024)
Worst Calendar Return (Last 10 years)
-12.58% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 61.45 |
| Canadian Equity | 38.40 |
| Income Trust Units | 0.16 |
| Cash and Equivalents | -0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Mutual Fund | 65.21 |
| Financial Services | 15.12 |
| Energy | 5.81 |
| Basic Materials | 4.39 |
| Technology | 3.12 |
| Other | 6.35 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 99.84 |
| Latin America | 0.16 |
Top Holdings
| Name | Percent |
|---|---|
| INDUSTRIAL ALLIANCE U.S. DISCIPLINED EQUITY | 61.45 |
| iA Canadian Disciplined Equity (iA) EcoflextraGS | 34.94 |
| CANADIAN DISCIPLINED EQUITY (IAIM) | 3.76 |
| Canadian Dollar | -0.15 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
iA Global Disciplined Equity (iA) Ecoflextra GS
Median
Other - Global Equity
3 Yr Annualized
| Standard Deviation | 9.73% | 11.70% | - |
|---|---|---|---|
| Beta | 0.87 | 0.94 | - |
| Alpha | 0.00 | -0.01 | - |
| Rsquared | 0.94% | 0.96% | - |
| Sharpe | 1.45 | 0.66 | - |
| Sortino | 2.71 | 1.02 | - |
| Treynor | 0.16 | 0.08 | - |
| Tax Efficiency | 100.00% | - | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.52% | 9.73% | 11.70% | - |
| Beta | 0.75 | 0.87 | 0.94 | - |
| Alpha | 0.01 | 0.00 | -0.01 | - |
| Rsquared | 0.94% | 0.94% | 0.96% | - |
| Sharpe | 1.55 | 1.45 | 0.66 | - |
| Sortino | 2.75 | 2.71 | 1.02 | - |
| Treynor | 0.20 | 0.16 | 0.08 | - |
| Tax Efficiency | 100.00% | 100.00% | - | - |
Fund Details
| Start Date | September 08, 2020 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | - |
| Sales Status | Capped |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $104 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| INA20250 | ||
| INA20251 | ||
| INA20255 |
Investment Objectives
Generate capital appreciation through investments made primarily in stocks of large-cap companies located around the world.
Investment Strategy
-
Portfolio Management
| Portfolio Manager |
Industrial Alliance Investment Management Inc. |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Industrial Alliance Investment Management Inc. |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 3.16% |
|---|---|
| Management Fee | 2.61% |
| Load | Choice of Front or No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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